| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $194,251,230 | 1,135,639 | -54,160 | -4.6% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $197,935,177 | 1,189,799 | -82,962 | -6.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $202,700,094 | 1,272,761 | -180,168 | -12% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $223,184,693 | 1,452,929 | -198,564 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $253,702,498 | 1,651,493 | -40,164 | -2.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $287,666,395 | 1,691,657 | +3,634 | +0.22% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $336,220,526 | 1,688,023 | +40,104 | +2.4% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $278,992,897 | 1,647,919 | -39,716 | -2.4% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $244,082,866 | 1,687,635 | -29,710 | -1.7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $190,728,408 | 1,717,345 | -135,363 | -7.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $220,546,414 | 1,852,708 | +15,335 | +0.83% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $234,412,105 | 1,837,373 | -9,729 | -0.53% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $203,070,000 | 1,847,102 | +1,357,636 | +277% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $55,300,000 | 489,466 | -12,823 | -2.6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $64,162,000 | 502,289 | +14,331 | +2.9% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $74,570,000 | 487,958 | +6,804 | +1.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $87,989,000 | 481,154 | +110,280 | +30% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $47,835,000 | 370,874 | +6,204 | +1.7% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $52,122,000 | 364,670 | +24,777 | +7.3% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $45,066,000 | 339,893 | +2,103 | +0.62% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $51,459,000 | 337,790 | +593 | +0.18% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $39,681,000 | 337,197 | +20,361 | +6.4% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $28,899,000 | 316,836 | -2,889 | -0.9% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $21,629,000 | 319,725 | +12,933 | +4.2% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $27,068,000 | 306,792 | -139,234 | -31% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $34,023,000 | 446,026 | +7,014 | +1.6% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $33,396,000 | 439,012 | -317,193 | -42% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $43,126,000 | 756,205 | -33,584 | -4.3% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $44,947,000 | 789,789 | +2,162 | +0.27% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $56,733,000 | 787,627 | +11,890 | +1.5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $43,534,000 | 775,737 | +34,193 | +4.6% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $41,089,000 | 741,544 | +146,152 | +25% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $38,117,000 | 595,392 | -108,521 | -15% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $36,491,000 | 703,913 | -389,485 | -36% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.75% | $60,377,000 | 1,093,398 | -8,947,912 | -89% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.03% | $575,769,000 | 10,041,310 | +352,962 | +3.6% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $631,680,000 | 9,688,348 | -2,893 | -0.03% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $663,850,000 | 9,691,241 | +5,436 | +0.06% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $524,147,000 | 9,685,805 | +129,073 | +1.4% | $54.11 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.02% | $487,967,000 | 9,556,732 | +183,750 | +2% | $51.06 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0% | $468,509,000 | 9,372,982 | -14,140 | -0.15% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $504,370,000 | 9,387,122 | -58,761 | -0.62% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $591,596,000 | 9,445,883 | +114,633 | +1.2% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $647,029,000 | 9,331,250 | +110,214 | +1.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $685,400,000 | 9,221,036 | -80,746 | -0.87% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $695,494,000 | 9,301,782 | +21,122 | +0.23% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $735,028,000 | 9,280,660 | +423,931 | +4.8% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $698,442,000 | 8,856,729 | -144,926 | -1.6% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $668,373,000 | 9,001,655 | 0 | $74.25 | Q4 2013 |